FLRAX | VFFSX | FLRAX / VFFSX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.27 | 0.01 | 12,700% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 6.112 | 7.141 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.5M | 1.49T | 0% |
Annual Yield % from dividends | 0.24 | 1.23 | 19% |
Returns for 1 year | -0.75 | 13.66 | -5% |
Returns for 3 years | 43.80 | 60.18 | 73% |
Returns for 5 years | 36.80 | 95.57 | 39% |
Returns for 10 years | 105.24 | N/A | - |